RankingsPricing
  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.
  3. Balance sheet

Kawasaki Kisen Kaisha, Ltd.【JP:9107】Balance sheet

Market cap
¥1.46T
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -242,432241,101199,678200,606143,201115,394132,371247,344247,429272,616204,716
Marketable securities, current ---------102,001--
Total current assets-442,253401,214381,123396,426288,871259,032266,210431,089534,894488,278403,375
Property, plant and equipment, net-632,496583,552526,387482,953448,632431,089391,334382,029372,147410,318488,666
Marketable securities, non-current -93,99170,89680,721107,545164,110150,993257,522691,8091,070,2271,139,9711,230,101
Total non-current assets-781,075714,009664,085645,339662,390637,048708,3981,143,8701,517,7221,621,1541,806,673
Total assets -1,223,3281,115,2231,045,2091,041,766951,261896,081974,6081,574,9602,052,6162,109,4322,210,049
Short-term debt-81,47571,78747,46941,78386,423104,576138,00287,54450,69149,13551,412
Total current liabilities-260,949245,623223,433283,142279,352236,139261,529251,538185,378209,908205,455
Long-term debt, non-current -357,502346,482404,176419,935405,706379,104325,803277,992267,313206,107229,840
Total non-current liabilities-494,938489,686576,293515,529490,675459,707396,916338,538320,558274,924327,144
Total liabilities -755,887735,309799,727798,672770,028695,847658,446590,077505,937484,832532,599
Common stock and paid-in capital -135,769135,754135,791135,96476,84089,18089,75289,671104,559104,559107,952
Retained earnings-254,922195,86355,75367,10716,69222,050130,723777,1301,302,7691,233,2741,248,600
Stockholders' equity410,688467,440379,913245,482243,094181,233200,234316,162984,8821,546,6791,624,6001,677,449
Raw aggregated data